16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
8,397 GBP2022-03-31
10,497 GBP2021-03-31
Debtors
31,039 GBP2022-03-31
36,886 GBP2021-03-31
Cash at bank and in hand
344 GBP2022-03-31
5,616 GBP2021-03-31
Current Assets
31,383 GBP2022-03-31
42,502 GBP2021-03-31
Net Current Assets/Liabilities
-16,137 GBP2022-03-31
6,074 GBP2021-03-31
Total Assets Less Current Liabilities
-7,740 GBP2022-03-31
16,571 GBP2021-03-31
Creditors
Amounts falling due after one year
-44,596 GBP2022-03-31
-50,000 GBP2021-03-31
Net Assets/Liabilities
-52,336 GBP2022-03-31
-33,429 GBP2021-03-31
Equity
Called up share capital
6 GBP2022-03-31
6 GBP2021-03-31
Retained earnings (accumulated losses)
-52,342 GBP2022-03-31
-33,435 GBP2021-03-31
Equity
-52,336 GBP2022-03-31
-33,429 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,350 GBP2022-03-31
12,350 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,953 GBP2022-03-31
1,853 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,100 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles
8,397 GBP2022-03-31
10,497 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,656 GBP2021-03-31
Other Debtors
Amounts falling due within one year
31,039 GBP2022-03-31
30,230 GBP2021-03-31
Debtors
Amounts falling due within one year
31,039 GBP2022-03-31
36,886 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,106 GBP2022-03-31
2,897 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,671 GBP2022-03-31
11,405 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,538 GBP2022-03-31
17,703 GBP2021-03-31
Other Creditors
Amounts falling due within one year
1,846 GBP2022-03-31
2,839 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
19,632 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
1,727 GBP2022-03-31
1,584 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
44,596 GBP2022-03-31
50,000 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31